Intercede Group Plc
(LSE) IGP
Intercede Group Plc Financials at a Glance
Market Cap
$4.99B
Revenue (TTM)
$38.90M
Net Income (TTM)
$9.77M
EPS (TTM)
$5.82
P/E Ratio
13.39
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$83.10
Volume
400,533
Open
$83.84
Price
$83.10
Volume
400,533
Open
$83.84
Previous Close
$83.10
Daily Range
$82.00 - $84.00
52-Week Range
$73.00 - $195.00
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$83.10
Volume
400,533
Open
$83.84
Previous Close
$83.10
Daily Range
$82.00 - $84.00
52-Week Range
$73.00 - $195.00
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Get Access NowAbout Intercede Group Plc
Industry
Software
Sector
Information TechnologyEmployees
113
CEO
Klaas van der Leest
Website
www.intercede.co.ukHeadquarters
Lutterworth, LE17 4PS, GB
IGP Financials
Key Financial Metrics (TTM)
Gross Margin
93%
Operating Margin
21%
Net Income Margin
21%
Return on Equity
23%
Return on Capital
20%
Return on Assets
14%
Earnings Yield
7.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.99B
Shares Outstanding
60.16M
Volume
400.53K
Short Interest
0.00%
Avg. Volume
150.30K
Financials (TTM)
Gross Profit
$17.19M
Operating Income
$3.94M
EBITDA
$5.17M
Operating Cash Flow
$2.88M
Capital Expenditure
$574.00K
Free Cash Flow
$2.30M
Cash & ST Invst.
$18.67M
Total Debt
$619.00K
Intercede Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.21M
+17.4%
Gross Profit
$7.54M
+12.8%
Gross Margin
91.82%
N/A
Market Cap
$4.99B
N/A
Market Cap/Employee
$46.24M
N/A
Employees
108
N/A
Net Income
$1.24M
-19.9%
EBITDA
$1.57M
+16.0%
Quarterly Fundamentals
Net Cash
$16.67M
+76.2%
Accounts Receivable
$3.18M
-11.8%
Inventory
$0.00
N/A
Long Term Debt
$1.01M
+603.5%
Short Term Debt
$142.00K
+17.4%
Return on Assets
14.19%
N/A
Return on Invested Capital
19.66%
N/A
Free Cash Flow
$1.11M
-30.5%
Operating Cash Flow
$1.17M
-31.6%